U-Chart Analysis:ENEOS Holdings, Inc.:5020

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ENEOS Holdings, Inc. 5020 Petroleum and Coal 1st TSE March 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ENEOS Holdings, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Balance Sheet 2021年3月期 ENEOS Holdings, Inc. Balance Sheet 2020年3月期 ENEOS Holdings, Inc. Balance Sheet 2019年3月期 ENEOS Holdings, Inc. Balance Sheet 2018年3月期 ENEOS Holdings, Inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 412,300 393,302 378,945 437,117 343,039
Other Current AssetsHelp 2,627,304 2,485,259 3,208,442 3,156,064 2,372,738
Tangible Fixed AssetsHelp 3,551,070 3,724,861 3,381,642 3,327,400 2,988,736
Intangible Fixed AssetHelp 342,391 345,371 345,800 334,404 50,987
Investments and OthersHelp 944,246 876,769 966,500 1,025,354 1,020,331
Total AssetsHelp 8,058,818 8,011,292 8,477,811 8,457,555 6,792,892
Total Current LiabilitiesHelp 3,884,711 3,868,937 4,186,266 4,187,141 3,515,627
Total Long-term LiabilitiesHelp 1,848,999 1,831,309 1,573,705 1,730,873 1,570,071
Shareholder's EquityHelp 2,325,108 2,311,046 2,717,840 2,539,541 1,707,194
Total LiabilitiesHelp 8,058,818 8,011,292 8,477,811 8,457,555 6,792,892

ENEOS Holdings, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Profit and Loss Account 2021年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2020年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2019年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2018年3月期 ENEOS Holdings, Inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 7,658,011 10,011,774 11,129,630 10,301,072 7,025,062
Total Sales 7,658,011 10,011,774 11,129,630 10,301,072 7,025,062
Cost of SalesHelp 6,574,261 9,245,604 9,909,694 9,014,483 6,082,773
Other Costs and RevenueHelp 969,752 954,116 897,617 924,667 792,281
Total CostsHelp 7,544,013 10,199,720 10,807,311 9,939,150 6,875,054
Net RevenueHelp 1,083,750 766,170 1,219,936 1,286,589 942,289
Earnings Before TaxHelp 230,891 -135,764 508,617 467,435 249,115
Net IncomeHelp 113,998 -187,946 322,319 361,922 150,008
Net Income 113,998 -187,946 322,319 361,922 150,008

ENEOS Holdings, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ENEOS Holdings, Inc. Cash Flow Statement 2021年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2020年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2019年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2018年3月期 ENEOS Holdings, Inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 679,094 510,721 344,184 705,726 225,257
Investing Cash Flow(ICF)Help -306,791 -371,346 -206,900 -95,104 -251,910
Financing Cash FlowHelp -355,081 -119,808 -196,662 -508,223 -138,310
Exchange Difference of Cash and Cash EquivalentsHelp 1,776 -5,210 1,206 -8,321 -24,271
Net Increase and Decrease in Cash and Cash Equivalentsn 18,998 14,357 -58,172 94,078 -189,234

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ENEOS Holdings, Inc.

Company where related level is highHelp

Yushiro Chemical Industry Co.,Ltd.
COSMO OIL COMPANY,LIMITED
MORESCO Corporation
NICHIREKI CO.,LTD.
ENEOS Holdings, Inc.
NIPPON OIL CORPORATION
SHOWA SHELL SEKIYU K.K.
Idemitsu Kosan Co.,Ltd.
COSMO ENERGY HOLDINGS COMPANY,LIMITED
BP Castrol K.K.